ERI Reference Data
Bundled Excess Reportable Income data from offshore fund providers. This data is applied automatically when you upload your broker CSV.
11896 matching entries. Up to 50 per page. Download all 11896 entries (CSV).
Sources:iSharesVanguardVanEckState StreetXtrackers| ISIN | Reporting Period End | Currency | ERI per Unit | Provider |
|---|---|---|---|---|
| IE00BF8J5974 | 31/12/2023 | USD | 0.0000 | xtrackers |
| IE00BF8J5974 | 31/12/2024 | USD | 0.2524 | xtrackers |
| IE00BFMKQ930 | 31/12/2018 | EUR | 0.0990 | xtrackers |
| IE00BFMKQ930 | 31/12/2019 | EUR | 0.6707 | xtrackers |
| IE00BFMKQ930 | 31/12/2020 | EUR | 0.5682 | xtrackers |
| IE00BFMKQ930 | 31/12/2021 | EUR | 0.5952 | xtrackers |
| IE00BFMKQ930 | 31/12/2022 | EUR | 0.5184 | xtrackers |
| IE00BFMKQ930 | 31/12/2023 | EUR | 0.7414 | xtrackers |
| IE00BFMKQ930 | 31/12/2024 | EUR | 0.8953 | xtrackers |
| IE00BFMKQC67 | 31/12/2020 | USD | 0.5874 | xtrackers |
| IE00BFMKQC67 | 31/12/2021 | USD | 1.7359 | xtrackers |
| IE00BFMKQC67 | 31/12/2022 | USD | 1.8710 | xtrackers |
| IE00BFMKQC67 | 31/12/2023 | USD | 2.3963 | xtrackers |
| IE00BFMKQC67 | 31/12/2024 | USD | 2.6357 | xtrackers |
| IE00BFMNHK08 | 31/12/2018 | EUR | 0.2619 | xtrackers |
| IE00BFMNHK08 | 31/12/2019 | EUR | 0.5265 | xtrackers |
| IE00BFMNHK08 | 31/12/2020 | EUR | 0.3353 | xtrackers |
| IE00BFMNHK08 | 31/12/2021 | EUR | 0.4997 | xtrackers |
| IE00BFMNHK08 | 31/12/2022 | EUR | 0.5993 | xtrackers |
| IE00BFMNHK08 | 31/12/2023 | EUR | 0.6447 | xtrackers |
| IE00BFMNHK08 | 31/12/2024 | EUR | 0.8353 | xtrackers |
| IE00BFMNPS42 | 31/12/2018 | USD | 0.2542 | xtrackers |
| IE00BFMNPS42 | 31/12/2019 | USD | 0.4185 | xtrackers |
| IE00BFMNPS42 | 31/12/2020 | USD | 0.4232 | xtrackers |
| IE00BFMNPS42 | 31/12/2021 | USD | 0.4290 | xtrackers |
| IE00BFMNPS42 | 31/12/2022 | USD | 0.4689 | xtrackers |
| IE00BFMNPS42 | 31/12/2023 | USD | 0.4830 | xtrackers |
| IE00BFMNPS42 | 31/12/2024 | USD | 0.5015 | xtrackers |
| IE00BG04LT92 | 31/12/2021 | EUR | 0.1613 | xtrackers |
| IE00BG04LT92 | 31/12/2022 | EUR | 0.7827 | xtrackers |
| IE00BG04LT92 | 31/12/2023 | EUR | 0.9458 | xtrackers |
| IE00BG04LT92 | 31/12/2024 | EUR | 1.1321 | xtrackers |
| IE00BG04LV15 | 31/12/2022 | GBP | 0.0000 | xtrackers |
| IE00BG04LV15 | 31/12/2023 | GBP | 0.2969 | xtrackers |
| IE00BG04LV15 | 31/12/2024 | GBP | 0.1286 | xtrackers |
| IE00BG04LY46 | 31/12/2023 | GBP | 0.0000 | xtrackers |
| IE00BG04LY46 | 31/12/2024 | GBP | 0.1349 | xtrackers |
| IE00BG04LZ52 | 31/12/2018 | CHF | 0.7983 | xtrackers |
| IE00BG04LZ52 | 31/12/2019 | CHF | 1.1917 | xtrackers |
| IE00BG04LZ52 | 31/12/2020 | CHF | 1.0833 | xtrackers |
| IE00BG04LZ52 | 31/12/2021 | CHF | 1.1492 | xtrackers |
| IE00BG04LZ52 | 31/12/2022 | CHF | 1.2432 | xtrackers |
| IE00BG04LZ52 | 31/12/2023 | CHF | 1.2612 | xtrackers |
| IE00BG04LZ52 | 31/12/2024 | CHF | 1.4168 | xtrackers |
| IE00BG04M077 | 31/12/2018 | EUR | 0.6355 | xtrackers |
| IE00BG04M077 | 31/12/2019 | EUR | 0.9985 | xtrackers |
| IE00BG04M077 | 31/12/2020 | EUR | 0.9039 | xtrackers |
| IE00BG04M077 | 31/12/2021 | EUR | 1.0139 | xtrackers |
| IE00BG04M077 | 31/12/2022 | EUR | 1.0857 | xtrackers |
| IE00BG04M077 | 31/12/2023 | EUR | 1.1248 | xtrackers |